Adeia Inc. (ADEA)
Cable & Other Pay Television Services
Latest Price
$26.65
TTM P/E
24.45
Normalized P/E
--
Div Yield
0.75%
Book Value
4.26
P/B Ratio
6.25
Valuation metrics
adjust assumptions →EPS: $0.99
Book value / share: $4.41
Formula: √(22.5 × EPS × BVPS)
Graham Number
$9.91
63% downside
Norm. op. income: $145M (median of 6yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$7.98
70% downside
Base FCF: $170M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$4.08
85% downside
EPS: $0.99
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$23.76
11% downside
Institutional Ownership
97.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.81M | $403.0M | 15.25% | +384.8K | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 14.56M | $349.0M | 13.21% | -430.2K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.46M | $203.0M | 7.67% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.71M | $113.0M | 4.27% | -- | 2026-03-31 |
| STATE STREET CORP | 4.58M | $109.0M | 4.15% | +282.2K | 2026-03-31 |
| Rubric Capital Management LP | 4.28M | $102.0M | 3.89% | -- | 2026-03-31 |
| FMR LLC | 3.41M | $81.0M | 3.09% | +3.39M | 2026-03-31 |
| NEUBERGER BERMAN GROUP LLC | 3.23M | $77.0M | 2.93% | +91.0K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.85M | $68.0M | 2.58% | +48.7K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 2.77M | $66.0M | 2.52% | -43.1K | 2026-03-31 |